Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$7,141,352
Cash & Equivalents
70%
Other Assets
16%
Receivables (Non-Related)
12%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$8,003,921
Deferred Revenue
85%
Payables & Accruals
15%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,765,456
$4,996,326
+33%
Receivables (Non-Related)
$668,476
$847,948
+27%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,541
$19,459
+44%
Investments
-
-
-
Property, Plant, & Equipment (net)
$126,122
$128,817
+2%
Other Assets
$906,808
$1,148,802
+27%
Total Assets
$5,480,403
$7,141,352
+30%
Liabilities
2023
2024
Change
Payables & Accruals
$956,616
$1,191,844
+25%
Grants Payable
-
-
-
Deferred Revenue
$4,634,974
$6,812,077
+47%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$5,591,590
$8,003,921
+43%
Net assets
2023
2024
Change
Restricted Net Assets
$371,901
$349,245
-6%
Unrestricted Net Assets
-$483,088
-$1,211,814
-151%
Net assets
2023
2024
Change
Net assets
-$111,187
-$862,569
-676%